Eternal Materials Co Ltd
TWSE:1717

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Eternal Materials Co Ltd
TWSE:1717
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Price: 28.35 TWD
Market Cap: 33.4B TWD
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Balance Sheet

Balance Sheet Decomposition
Eternal Materials Co Ltd

Current Assets 34.8B
Cash & Short-Term Investments 7.6B
Receivables 17.1B
Other Current Assets 10.1B
Non-Current Assets 27.9B
Long-Term Investments 5.3B
PP&E 21.9B
Intangibles 222.4m
Other Non-Current Assets 505.9m
Current Liabilities 18.9B
Accounts Payable 6.4B
Short-Term Debt 4.1B
Other Current Liabilities 8.3B
Non-Current Liabilities 16.5B
Long-Term Debt 12.8B
Other Non-Current Liabilities 3.7B

Balance Sheet
Eternal Materials Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 417
7 449
8 227
7 984
6 085
6 010
6 108
4 250
5 451
6 357
Cash
2 414
2 326
3 705
3 850
3 303
2 729
2 853
3 331
3 726
5 138
Cash Equivalents
3 003
5 123
4 523
4 134
2 783
3 281
3 255
919
1 725
1 219
Short-Term Investments
0
0
671
297
242
67
62
193
1 221
1 267
Total Receivables
13 148
12 172
12 908
14 977
15 778
16 331
18 314
20 743
17 975
15 852
Accounts Receivables
10 171
9 478
10 561
12 199
11 595
10 815
12 340
13 271
11 655
10 650
Other Receivables
2 977
2 694
2 347
2 778
4 184
5 517
5 974
7 472
6 320
5 202
Inventory
7 039
6 244
6 624
7 803
7 918
7 182
7 493
10 678
9 716
8 479
Other Current Assets
3 947
3 064
2 011
2 089
643
638
645
1 176
819
1 076
Total Current Assets
29 552
28 929
30 440
33 150
30 667
30 228
32 622
37 041
35 182
33 030
PP&E Net
13 894
16 150
17 263
18 466
18 792
18 473
17 819
17 508
18 796
19 981
PP&E Gross
13 894
16 150
17 263
18 466
18 792
18 473
17 819
17 508
18 796
19 981
Accumulated Depreciation
17 029
18 227
18 492
20 099
21 085
22 090
23 859
25 072
26 551
27 718
Intangible Assets
60
49
38
244
309
268
243
228
216
201
Goodwill
0
0
0
74
76
76
39
34
33
30
Long-Term Investments
2 240
2 208
2 433
2 800
2 873
4 155
4 701
4 823
4 541
4 738
Other Long-Term Assets
1 520
1 781
1 627
1 732
1 643
597
765
902
688
558
Other Assets
0
0
0
74
76
76
39
34
33
30
Total Assets
47 266
N/A
49 118
+4%
51 802
+5%
56 466
+9%
54 360
-4%
53 797
-1%
56 189
+4%
60 536
+8%
59 455
-2%
58 538
-2%
Liabilities
Accounts Payable
2 951
2 567
3 339
3 581
3 250
4 525
6 133
7 635
5 180
5 623
Short-Term Debt
3 738
2 266
3 581
6 105
5 146
4 415
4 404
4 588
5 364
5 557
Current Portion of Long-Term Debt
2 589
2 582
3 844
6 139
3 676
4 592
2 292
4 412
3 077
3 823
Other Current Liabilities
1 715
2 119
2 653
2 300
2 412
2 297
2 684
2 889
3 494
3 190
Total Current Liabilities
10 993
9 534
13 417
18 125
14 483
15 829
15 513
19 523
17 114
18 193
Long-Term Debt
9 750
12 394
12 970
12 988
14 166
12 032
13 448
12 695
14 166
12 027
Deferred Income Tax
2 883
3 041
2 982
2 965
2 826
2 724
2 642
2 551
2 284
2 345
Minority Interest
516
523
547
561
622
504
404
428
311
481
Other Liabilities
1 648
1 761
1 194
1 319
1 260
1 291
1 347
1 099
819
757
Total Liabilities
25 790
N/A
27 253
+6%
31 110
+14%
35 959
+16%
33 357
-7%
32 381
-3%
33 354
+3%
36 297
+9%
34 695
-4%
33 804
-3%
Equity
Common Stock
10 222
10 222
11 039
11 591
12 403
12 403
12 403
12 403
11 783
11 783
Retained Earnings
7 747
8 692
8 868
8 497
8 755
10 099
10 845
12 649
13 586
13 646
Additional Paid In Capital
360
360
360
360
356
356
369
369
369
665
Unrealized Security Profit/Loss
0
315
254
265
146
242
538
600
357
528
Other Equity
3 147
2 277
171
207
656
1 685
1 321
1 782
1 335
1 887
Total Equity
21 475
N/A
21 865
+2%
20 692
-5%
20 507
-1%
21 003
+2%
21 415
+2%
22 834
+7%
24 239
+6%
24 760
+2%
24 735
0%
Total Liabilities & Equity
47 266
N/A
49 118
+4%
51 802
+5%
56 466
+9%
54 360
-4%
53 797
-1%
56 189
+4%
60 536
+8%
59 455
-2%
58 538
-2%
Shares Outstanding
Common Shares Outstanding
1 240
1 240
1 240
1 240
1 240
1 240
1 178
1 178
1 178
1 178

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